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Form NPORT-P Chesapeake Investment For: Apr 30

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June 21, 2021 3:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000893759
          XXXXXXXX
        
      
      
      
      
        S000010425
        C000028818
      
      
      
    
  
  
    
      Chesapeake Investment Trust
      811-07324
      0000893759
      549300YYVOELE4UZY964
      285 Wilmington - West Chester Pike
      Chadds Ford
      
      19317
      1-800-430-3863
      THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
      S000010425
      549300YYVOELE4UZY964
      2021-10-31
      2021-04-30
      N
    
    
      47671585.77
      303182.51
      47368403.26
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Spotify Technology S.A.
        549300B4X0JHWV0DTD60
        Spotify Technology S.A. 
        L8681T102
        
          
        
        4601.00000000
        NS
        USD
        1160004.12000000
        2.448898506527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Company 
        723787107
        
          
        
        6819.00000000
        NS
        USD
        1048966.77000000
        2.214486235143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc. 
        79466L302
        
          
        
        6113.00000000
        NS
        USD
        1407946.16000000
        2.972331898696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        Boeing Company (The) 
        097023105
        
          
        
        2753.00000000
        NS
        USD
        645055.43000000
        1.361784197071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc. REIT
        828806109
        
          
        
        7440.00000000
        NS
        USD
        905745.60000000
        1.912130318238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc
        529900Q02MQ0DCQNRM58
        Boston Beer Company, Inc. (The) Class A
        100557107
        
          
        
        599.00000000
        NS
        USD
        728677.51000000
        1.538319765604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The) 
        38141G104
        
          
        
        4045.00000000
        NS
        USD
        1409480.25000000
        2.975570534357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical
        54930052SRG011710797
        Intuitive Surgical, Inc. 
        46120E602
        
          
        
        1284.00000000
        NS
        USD
        1110660.00000000
        2.344727547398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        SHOPIFY, INC. CLASS A
        82509L107
        
          
        
        645.00000000
        NS
        USD
        762718.95000000
        1.610185054821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. Class A
        30303M102
        
          
        
        5310.00000000
        NS
        USD
        1726174.80000000
        3.644148168823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corporation 
        22160K105
        
          
        
        1474.00000000
        NS
        USD
        548460.66000000
        1.157861828251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc. 
        874054109
        
          
        
        9398.00000000
        NS
        USD
        1648221.24000000
        3.479579480340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors N.V. 
        N6596X109
        
          
        
        5921.00000000
        NS
        USD
        1139851.71000000
        2.406354513880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc. 
        452327109
        
          
        
        1223.00000000
        NS
        USD
        480443.32000000
        1.014269612093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        Parker-Hannifin Corporation 
        701094104
        
          
        
        1420.00000000
        NS
        USD
        445610.20000000
        0.940732997804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        Walt Disney Company (The) 
        254687106
        
          
        
        4850.00000000
        NS
        USD
        902197.00000000
        1.904638826535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corporation 
        517834107
        
          
        
        19175.00000000
        NS
        USD
        1174660.50000000
        2.479839764816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        Humana, Inc. 
        444859102
        
          
        
        4955.00000000
        NS
        USD
        2206164.20000000
        4.657459505000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican G
        N/A
        Chipotle Mexican Grill, Inc. 
        169656105
        
          
        
        575.00000000
        NS
        USD
        857917.25000000
        1.811159319200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        549300YSK3QDSFR5EU59
        DexCom, Inc. 
        252131107
        
          
        
        2412.00000000
        NS
        USD
        931273.20000000
        1.966021938481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation 
        594918104
        
          
        
        6330.00000000
        NS
        USD
        1596299.40000000
        3.369966665834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        Mastercard, Inc. Class A
        57636Q104
        
          
        
        6891.00000000
        NS
        USD
        2632775.46000000
        5.558083614406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation 
        060505104
        
          
        
        58482.00000000
        NS
        USD
        2370275.46000000
        5.003916739582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transdigm Gp Inc
        549300EQD0ZXRSMG3549
        TransDigm Group, Inc. 
        893641100
        
          
        
        885.00000000
        NS
        USD
        543159.90000000
        1.146671330715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc. Class B
        654106103
        
          
        
        13040.00000000
        NS
        USD
        1729364.80000000
        3.650882615797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity
        549300SHPEJB1OPRCV46
        Fidelity Institutional Money Market Government Por Tfolio
        316175108
        
          
        
        1703354.46000000
        PA
        USD
        1703354.46000000
        3.595971877393
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paccar Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc. 
        693718108
        
          
        
        5590.00000000
        NS
        USD
        502429.20000000
        1.060684265083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Company (The) 
        824348106
        
          
        
        2853.00000000
        NS
        USD
        781351.11000000
        1.649519629596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc. 
        037833100
        
          
        
        20115.00000000
        NS
        USD
        2644317.90000000
        5.582450996892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc. 
        70450Y103
        
          
        
        5596.00000000
        NS
        USD
        1467774.84000000
        3.098636937250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc. 
        64110L106
        
          
        
        849.00000000
        NS
        USD
        435936.03000000
        0.920309742355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc. 
        92343E102
        
          
        
        4680.00000000
        NS
        USD
        1023843.60000000
        2.161448411888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc. 
        92532F100
        
          
        
        3738.00000000
        NS
        USD
        815631.60000000
        1.721889580113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletic
        549300D9GZ4BMLDW5T40
        lululemon athletica, inc. 
        550021109
        
          
        
        3239.00000000
        NS
        USD
        1085939.53000000
        2.292539868906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class C
        02079K107
        
          
        
        1223.00000000
        NS
        USD
        2947576.76000000
        6.222664386259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. 
        023135106
        
          
        
        756.00000000
        NS
        USD
        2621369.52000000
        5.534004398695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-12
      The Chesapeake Growth Fund (Formerly Core Growth)
      Daniel Bauer
      Daniel Bauer
      AVP, Fund Accounting

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